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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value per share and total shares in issue for the dealing date of July 6, 2026. The NAV per share was 7.7199 USD, and the fund had 339,322 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:42:59 |
| Category | Corporate updates |
| ID | 3780L |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
7.7199 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339322 |